BISTRO MARIETTE: what changed
BISTRO MARIETTE
Largest movements
- Tangible fixed assets -€66,712
down €66,712 (-19.0%), from €351,721 to €285,008
of which Other tangible fixed assets: -€33,978
- Cash +€8,588
up €8,588 (+25.6%), from €33,540 to €42,129
mainly Depreciation (+€69,706) and Debts after one year (+€55,129)
- Receivables within one year -€6,247
down €6,247 (-61.2%), from €10,200 to €3,954
of which Trade receivables: -€4,523
- Stocks and contracts -€4,757
down €4,757 (-19.6%), from €24,248 to €19,492
- Other debts -€77,141
down €77,141 (-65.3%), from €118,207 to €41,066
- Debts after one year +€55,129
up €55,129 (+37.1%), from €148,703 to €203,831
of which Other amounts payable: +€80,000
- Profit (loss) carried forward -€49,459
down €49,459 (-414%), from -€11,936 to -€61,395
- Trade debts -€15,324
down €15,324 (-12.1%), from €127,012 to €111,689
- Tax, wage and social debts +€14,366
up €14,366 (+52.1%), from €27,560 to €41,926
of which Taxes: +€17,230
- Gross operating margin -€63,018
down €63,018 (-17.8%), from €353,730 to €290,712
- Staff costs -€33,922
down €33,922 (-11.4%), from €298,159 to €264,237
- Financial income +€4,199
up €4,199 (+1,156%), from €363 to €4,563
of which Non-recurring financial income: +€4,200
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €436,016 | €364,388 | -€71,628 | -16.4% |
| Fixed assets | 21/28 | €351,807 | €285,095 | -€66,712 | -19.0% |
| Tangible fixed assets | 22/27 | €351,721 | €285,008 | -€66,712 | -19.0% |
| Plant, machinery and equipment | 23 | €110,219 | €84,026 | -€26,193 | -23.8% |
| Furniture and vehicles | 24 | €21,892 | €15,351 | -€6,541 | -29.9% |
| Other tangible fixed assets | 26 | €219,609 | €185,631 | -€33,978 | -15.5% |
| Financial fixed assets | 28 | €87 | €87 | = | 0.0% |
| Current assets | 29/58 | €84,208 | €79,293 | -€4,915 | -5.8% |
| Stocks and contracts in progress | 3 | €24,248 | €19,492 | -€4,757 | -19.6% |
| Stocks | 30/36 | €24,248 | €19,492 | -€4,757 | -19.6% |
| Amounts receivable within one year | 40/41 | €10,200 | €3,954 | -€6,247 | -61.2% |
| Trade receivables | 40 | €7,175 | €2,652 | -€4,523 | -63.0% |
| Other amounts receivable | 41 | €3,026 | €1,302 | -€1,724 | -57.0% |
| Cash at bank and in hand | 54/58 | €33,540 | €42,129 | +€8,588 | +25.6% |
| Deferred charges and accrued income | 490/1 | €16,219 | €13,719 | -€2,501 | -15.4% |
| Total equity and liabilities | 10/49 | €436,016 | €364,388 | -€71,628 | -16.4% |
| Equity | 10/15 | -€9,936 | -€59,395 | -€49,459 | -498% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,936 | -€61,395 | -€49,459 | -414% |
| Amounts payable | 17/49 | €445,952 | €423,783 | -€22,169 | -5.0% |
| Amounts payable after more than one year | 17 | €148,703 | €203,831 | +€55,129 | +37.1% |
| Financial debts | 170/4 | €148,703 | €123,831 | -€24,871 | -16.7% |
| Other amounts payable | 178/9 | - | €80,000 | +€80,000 | |
| Amounts payable within one year | 42/48 | €297,249 | €219,552 | -€77,697 | -26.1% |
| Current portion of amounts payable after more than one year | 42 | €24,469 | €24,871 | +€402 | +1.6% |
| Trade debts | 44 | €127,012 | €111,689 | -€15,324 | -12.1% |
| Suppliers | 440/4 | €127,012 | €111,689 | -€15,324 | -12.1% |
| Taxes, remuneration and social security | 45 | €27,560 | €41,926 | +€14,366 | +52.1% |
| Taxes | 450/3 | €204 | €17,435 | +€17,230 | +8,443% |
| Remuneration and social security | 454/9 | €27,356 | €24,492 | -€2,865 | -10.5% |
| Other amounts payable | 47/48 | €118,207 | €41,066 | -€77,141 | -65.3% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Remuneration, social security and pensions | 62 | €298,159 | €264,237 | -€33,922 | -11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,170 | €69,706 | +€3,536 | +5.3% |
| Other operating charges | 640/8 | €1,491 | €1,417 | -€74 | -5.0% |
| Gross operating margin | 9900 | €353,730 | €290,712 | -€63,018 | -17.8% |
| Operating profit (loss) | 9901 | -€12,091 | -€44,649 | -€32,558 | -269% |
| Financial income | 75/76B | €363 | €4,563 | +€4,199 | +1,156% |
| Recurring financial income | 75 | €363 | €363 | -€1 | -0.1% |
| Non-recurring financial income | 76B | - | €4,200 | +€4,200 | |
| Financial charges | 65/66B | €10,657 | €9,152 | -€1,505 | -14.1% |
| Recurring financial charges | 65 | €10,657 | €9,152 | -€1,505 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | -€22,385 | -€49,238 | -€26,853 | -120% |
| Income taxes | 67/77 | €204 | €221 | +€17 | +8.2% |
| Profit (loss) for the period | 9904 | -€22,589 | -€49,459 | -€26,870 | -119% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,589 | -€49,459 | -€26,870 | -119% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.